A detailed history of Boothbay Fund Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,600 shares of ADI stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,600
Previous 38,100 66.93%
Holding current value
$2.75 Million
Previous $8.7 Million 66.65%
% of portfolio
0.08%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $2.07 Million - $2.51 Million
10,320 Added 370.96%
13,102 $3.02 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $510,107 - $668,125
2,782 New
2,782 $635,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $4.48 Million - $5.19 Million
-26,000 Reduced 52.42%
23,600 $4.13 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $8.55 Million - $9.74 Million
49,600 New
49,600 $9.66 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $380,382 - $488,213
-2,782 Reduced 68.51%
1,279 $209,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $565,859 - $730,533
4,061 New
4,061 $566,000
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $259,221 - $315,327
-1,780 Reduced 11.61%
13,554 $2.24 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $564,392 - $649,660
-3,441 Reduced 18.33%
15,334 $2.7 Million
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $1.11 Million - $1.25 Million
-7,011 Reduced 27.19%
18,775 $3.14 Million
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $1.43 Million - $1.69 Million
-9,818 Reduced 27.58%
25,786 $4.44 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $920,255 - $1.05 Million
-6,388 Reduced 15.21%
35,604 $5.52 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $2.92 Million - $3.79 Million
25,624 Added 156.55%
41,992 $6.2 Million
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $5.03 Million - $5.6 Million
-44,964 Reduced 73.31%
16,368 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $426,756 - $632,294
5,075 Added 9.02%
61,332 $7.52 Million
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $378,258 - $572,930
-4,600 Reduced 7.56%
56,257 $5.04 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $5.41 Million - $6.16 Million
51,393 Added 543.04%
60,857 $7.23 Million
Q3 2019

Nov 14, 2019

SELL
$104.17 - $124.64 $2.16 Million - $2.59 Million
-20,758 Reduced 68.69%
9,464 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $1.68 Million - $2.06 Million
17,538 Added 138.27%
30,222 $3.41 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $1.02 Million - $1.4 Million
12,684 New
12,684 $1.34 Million
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $996,486 - $1.1 Million
-10,948 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $1.09 Million - $1.28 Million
-12,506 Reduced 53.32%
10,948 $1.05 Million
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $1.94 Million - $2.28 Million
23,454 New
23,454 $2.14 Million
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $2.08 Million - $2.28 Million
-24,501 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $1.88 Million - $2.11 Million
24,501
24,501 $2.11 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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